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Nikko Asset Management Americas’s Cummins CMI Stock Holding History

Nikko Asset Management Americas’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-22,168
Closed -$2.95M – 161
2018
Q2 		$2.95M Buy
22,168
+151
+0.7% +$22.6K 0.09% 141
2018
Q1 		$3.57M Sell
22,017
-6,983
-24% -$1.2M 0.13% 115
2017
Q4 		$5.12M Buy
29,000
+6,100
+27% +$1.04M 0.13% 122
2017
Q3 		$3.85M Buy
22,900
+4,400
+24% +$712K 0.19% 113
2017
Q2 		$3M Buy
+18,500
New +$2.87M 0.18% 117
2016
Q4 		– Sell
-9,000
Closed -$1.15M – 304
2016
Q3 		$1.15M Buy
+9,000
New +$1.09M 0.1% 101

Other funds holding CMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nikko Asset Management Americas's CMI Position: Q3 2018 in Review

Nikko Asset Management Americas sold out of Cummins (CMI) in Q3 2018, closing a stake of 22,168 shares — an estimated $2.95M sold.

Nikko Asset Management Americas first reported a position in CMI in Q3 2016 and held it in 6 quarters. The position peaked at $5.12M in Q4 2017. 939 funds tracked by Wall St. Rank hold CMI as of Q3 2018.

  • Nikko Asset Management Americas reported no remaining Cummins position as of Q3 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 22,168 Cummins shares in Q3 2018, an estimated $2.95M.
  • Nikko Asset Management Americas first reported a position in Cummins in Q3 2016 and held it in 6 quarters.
  • Nikko Asset Management Americas's Cummins position peaked at $5.12M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Cummins as of Q3 2018.

Based on Nikko Asset Management Americas's 13F filing for Q3 2018, filed 15 Oct 2018.